Ballast, Inc.

SEC CIK: 0001730477
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer Inc in every 13F filed by Ballast, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFE overview All 13F holders of PFE Full Q2 2026 holdings

Shares (Q2 2026): 58,636
Value: $1.41M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Ballast, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	58,636	$1.41M	0.3%	+15,304+35.3%	Added	Holders
Q1 2026	43,332	$1.22M	0.3%	+714+1.7%	Added	Holders
Q4 2025	42,618	$1.06M	0.2%	+1,734+4.2%	Added	Holders
Q3 2025	40,884	$1.04M	0.3%	−321−0.8%	Reduced	Holders
Q2 2025	41,205	$998.8K	0.3%	+9,272+29.0%	Added	Holders
Q1 2025	31,933	$809.2K	0.2%	−215−0.7%	Reduced	Holders
Q4 2024	32,148	$852.9K	0.2%	+4,398+15.8%	Added	Holders
Q3 2024	27,750	$803.1K	0.2%	+502+1.8%	Added	Holders
Q2 2024	27,248	$762.4K	0.2%	+5,318+24.2%	Added	Holders
Q1 2024	21,930	$608.6K	0.2%	+4,917+28.9%	Added	Holders
Q4 2023	17,013	$489.8K	0.2%	−14,342−45.7%	Reduced	Holders
Q3 2023	31,355	$1.04M	0.4%	+3,317+11.8%	Added	Holders
Q2 2023	28,038	$1.03M	0.4%	+5,983+27.1%	Added	Holders
Q1 2023	22,055	$899.8K	0.4%	+1,972+9.8%	Added	Holders
Q4 2022	20,083	$1.03M	0.4%	−721−3.5%	Reduced	Holders
Q3 2022	20,804	$910.0K	0.4%	+59+0.3%	Added	Holders
Q2 2022	20,745	$1.09M	0.5%	−1,839−8.1%	Reduced	Holders
Q1 2022	22,584	$1.17M	0.5%	+1,638+7.8%	Added	Holders
Q4 2021	20,946	$1.24M	0.5%	−978−4.5%	Reduced	Holders
Q3 2021	21,924	$942.0K	0.4%	+1,928+9.6%	Added	Holders
Q2 2021	19,996	$783.0K	0.3%	+3,143+18.6%	Added	Holders
Q1 2021	16,853	$610.0K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.